CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,533
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.1M
3
+$14.8M
4
PTON icon
Peloton Interactive
PTON
+$8.91M
5
CRM icon
Salesforce
CRM
+$8.08M

Top Sells

1
+$97.5M
2
+$27M
3
+$20.8M
4
DIS icon
Walt Disney
DIS
+$18M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.2M

Sector Composition

1 Consumer Discretionary 24.42%
2 Technology 23.3%
3 Communication Services 7.82%
4 Financials 6.02%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-9,470
2327
– –
0
2328
– –
-80
2329
– –
0
2330
– –
0
2331
– –
-1,400
2332
– –
-1,800
2333
– –
0
2334
– –
0
2335
– –
-1,099
2336
– –
0
2337
– –
0
2338
– –
-464
2339
– –
0
2340
– –
-5,135
2341
– –
-66
2342
– –
-1,528
2343
– –
0
2344
– –
-100
2345
– –
-1,702
2346
– –
-200
2347
$0 ﹤0.01%
6
-1,060
2348
– –
0
2349
– –
-800
2350
– –
0
92 93
94
95 96